ChinaNet Online Holdings, Inc. (CNET) financial statements (2020 and earlier)

Company profile

Business Address NO.3 MIN ZHUANG ROAD, BUILDING 6,
HAIDIAN DISTRICT, BEIJING,, 100195
State of Incorp. NV
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 433653
Cash and cash equivalents 433653
Receivables 71045119
Disposal group, including discontinued operation    2  
Deferred tax assets  2 00
Other current assets   0000
Other undisclosed current assets 24691222
Total current assets: 131714212834
Noncurrent Assets
Property, plant and equipment 000111
Long-term investments and receivables  11111
Long-term investments  11111
Intangible assets, net (including goodwill) 0912101617
Goodwill  554711
Intangible assets, net (excluding goodwill) 047696
Deposits noncurrent assets      2
Deferred tax assets, net11 211
Other undisclosed noncurrent assets 4 211(0)
Total noncurrent assets: 41216142023
TOTAL ASSETS: 172930354757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 663347
Accounts payable 330010
Taxes payable 333337
Debt 111 55
Due to related parties     1 
Disposal group, including discontinued operation    1  
Customer advances and deposits4111
Contract with customer, liability1
Other liabilities 010010
Other undisclosed current liabilities 1222(1)(3)
Total current liabilities: 813871010
Noncurrent Liabilities
Liabilities, other than long-term debt 100011
Deferred tax liabilities, net   011
Due to related parties 00000 
Derivative instruments and hedges, liabilities 1     
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities: 100012
Total liabilities: 913881212
Commitments and contingencies    0  
Stockholders' equity
Stockholders' equity attributable to parent, including: 81522273645
Common stock 000000
Additional paid in capital 383229272520
Accumulated other comprehensive income 121244
Retained earnings (accumulated deficit) (35)(20)(10)(4)519
Warrants and rights outstanding 1     
Other undisclosed stockholders' equity attributable to parent 233333
Stockholders' equity attributable to noncontrolling interest (0)000(0)(0)
Total stockholders' equity: 81522283645
TOTAL LIABILITIES AND EQUITY: 172930354757

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 574735323930
Revenue, net4735323931
Cost of revenue
(Cost of Goods and Services Sold)
 (55)(42)(27)(25)(32)(17)
Other undisclosed gross profit    100
Gross profit: 2588714
Operating expenses (17)(14)(14)(17)(21)(12)
Operating income (loss): (15)(9)(6)(9)(15)1
Nonoperating income (expense) 1(0)(0)00(1)
Investment income, nonoperating  00000
Other nonoperating income (expense) (0)(0)(0)0(0)0
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 000000
Income (loss) from continuing operations before equity method investments, income taxes: (13)(10)(6)(9)(15)1
Income (loss) from equity method investments    (0)0(0)
Income (loss) from continuing operations before income taxes: (13)(10)(6)(9)(15)1
Income tax expense (benefit) (1)(0)(0)11(1)
Loss from continuing operations: (14)(10)(6)(8)(14)(0)
Loss from discontinued operations   (0)(1)  
Net loss: (14)(10)(6)(9)(14)(0)
Net income attributable to noncontrolling interest     00
Other undisclosed net income (loss) attributable to parent 0(0)(0)0  
Net loss available to common stockholders, basic: (14)(10)(6)(9)(14)(0)
Other undisclosed net income available to common stockholders, diluted   01  
Net loss available to common stockholders, diluted: (14)(10)(6)(8)(14)(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (14)(10)(6)(9)(14)(0)
Other undisclosed comprehensive income (loss) (0)1(1)(2)(0)1
Comprehensive income (loss): (14)(9)(8)(11)(14)1
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(0)00(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent: (14)(9)(8)(11)(14)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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